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(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.37% | 41.01% | 97.32% | - | |
| 11.64% | 20.9% | 67.26% | - | |
| 3.67% | 2.99% | 65.99% | - | |
| 3.02% | 0% | 34.65% | 3/2/2026 | |
| 2.6% | 0% | 64.08% | 8/12/2025 | |
| 2.3% | 2.09% | 71.34% | - | |
| 2.04% | 0.48% | 92.23% | - | |
| 1.63% | 0% | 62.93% | 8/5/2025 | |
| 1.49% | 0% | 47.39% | 8/22/2025 | |
| 1.03% | 0% | 76.31% | 11/13/2025 | |
| 0.94% | 0% | 49.17% | 4/13/2025 | |
| 0.88% | 0.48% | 52.48% | - | |
| 0.66% | 0% | 40.13% | 5/16/2025 | |
| 0.66% | 0% | 27.39% | 5/14/2025 | |
| 0.62% | 0.1% | 65.61% | - | |
| 0.6% | 0% | 5.61% | 2/22/2024 | |
| 0.59% | 0.4% | 38.47% | - | |
| 0.57% | 0% | 5.1% | 5/26/2024 | |
| 0.55% | 0% | 9.17% | 11/18/2024 | |
| 0.54% | 0% | 4.71% | 2/22/2024 | |
| 0.53% | 0% | 11.46% | 5/26/2024 | |
| 0.5% | 0% | 30.83% | 5/30/2025 | |
| 0.49% | 0% | 27.39% | 5/14/2025 | |
| 0.47% | 0.2% | 60.38% | - | |
| 0.43% | 0% | 4.33% | 2/12/2024 | |
| 0.39% | 0% | 4.33% | 2/12/2024 | |
| 0.38% | 0.13% | 58.09% | - | |
| 0.34% | 0.12% | 57.32% | - | |
| 0.32% | 0% | 8.66% | 11/13/2024 | |
| 0.31% | 0% | 4.08% | 3/29/2024 | |
| 0.31% | 0% | 8.92% | 11/30/2024 | |
| 0.27% | 0% | 16.43% | 2/18/2025 | |
| 0.24% | 0% | 18.73% | 5/16/2025 | |
| 0.23% | 0% | 3.82% | 2/15/2024 | |
| 0.2% | 0.95% | 21.53% | - | |
| 0.19% | 0% | 1.78% | 2/22/2024 | |
| 0.17% | 0% | 7.77% | 5/26/2024 | |
| 0.16% | 0% | 17.2% | 4/8/2025 | |
| 0.16% | 0% | 16.05% | 5/14/2025 | |
| 0.15% | 0% | 1.78% | 2/23/2024 | |
| 0.14% | 0% | 10.83% | 1/27/2025 | |
| 0.13% | 0% | 8.03% | 1/25/2025 | |
| 0.12% | 0% | 2.29% | 1/30/2024 | |
| 0.11% | 0% | 2.04% | 2/15/2024 | |
| 0.11% | 0% | 4.59% | 12/16/2024 | |
| 0.11% | 0% | 2.68% | 3/27/2024 | |
| 0.1% | 0% | 1.78% | 1/30/2024 | |
| 0.1% | 0% | 1.78% | 2/7/2024 | |
| 0.09% | 0% | 1.27% | 1/26/2024 | |
| 0.09% | 0% | 7.26% | 1/25/2025 | |
| 0.09% | 0% | 4.46% | 5/21/2024 | |
| 0.09% | 0% | 1.78% | 1/30/2024 | |
| 0.08% | 0% | 2.29% | 5/6/2024 | |
| 0.08% | 0% | 1.4% | 1/26/2024 | |
| 0.08% | 0% | 5.61% | 12/18/2024 | |
| 0.08% | 0% | 4.71% | 12/18/2024 | |
| 0.08% | 0% | 1.78% | 2/7/2024 | |
| 0.08% | 0% | 13.12% | 10/11/2024 | |
| 0.07% | 0% | 14.52% | 4/8/2025 | |
| 0.07% | 0% | 4.71% | 1/21/2025 | |
| 0.07% | 0% | 0.76% | 2/12/2024 | |
| 0.07% | 0% | 1.91% | 1/26/2024 | |
| 0.07% | 0% | 5.35% | 1/25/2025 | |
| 0.06% | 0% | 2.68% | 7/8/2024 | |
| 0.06% | 0% | 1.4% | 5/23/2024 | |
| 0.06% | 0% | 3.95% | 11/29/2024 | |
| 0.05% | 0% | 1.02% | 4/9/2024 | |
| 0.05% | 0% | 6.5% | 1/25/2025 | |
| 0.05% | 0% | 1.53% | 3/27/2024 | |
| 0.05% | 0.97% | 1.66% | - | |
| 0.05% | 0% | 2.29% | 3/27/2024 | |
| 0.05% | 0% | 1.4% | 2/20/2024 | |
| 0.04% | 3.13% | 1.27% | - | |
| 0.04% | 0% | 1.02% | 2/20/2024 | |
| 0.04% | 3.25% | 1.15% | - | |
| 0.04% | 0% | 1.02% | 2/13/2024 | |
| 0.04% | 0% | 1.66% | 5/7/2024 | |
| 0.04% | 0% | 3.69% | 12/4/2024 | |
| 0.03% | 3.16% | 1.15% | - | |
| 0.03% | 3.56% | 1.02% | - | |
| 0.03% | 0% | 0.89% | 1/16/2024 | |
| 0.03% | 0% | 1.02% | 2/20/2024 | |
| 0.03% | 0% | 1.02% | 1/19/2024 | |
| 0.03% | 0% | 1.4% | 5/15/2024 | |
| 0.03% | 0% | 3.18% | 5/26/2024 | |
| 0.03% | 0% | 1.4% | 2/23/2024 | |
| 0.03% | 0% | 0.89% | 3/29/2024 | |
| 0.03% | 2.44% | 1.15% | - | |
| 0.03% | 0% | 0.89% | 2/10/2024 | |
| 0.03% | 2.38% | 1.15% | - | |
| 0.03% | 0% | 0.51% | 1/26/2024 | |
| 0.02% | 0% | 1.27% | 4/12/2024 | |
| 0.02% | 0% | 2.29% | 5/7/2024 | |
| 0.02% | 0% | 1.78% | 11/11/2024 | |
| 0.02% | 3.68% | 0.64% | - | |
| 0.02% | 0% | 2.17% | 5/7/2024 | |
| 0.02% | 2.06% | 1.15% | - | |
| 0.02% | 0% | 0.76% | 1/16/2024 | |
| 0.02% | 0% | 0.64% | 3/29/2024 | |
| 0.02% | 0% | 0.76% | 5/5/2024 | |
| 0.02% | 0% | 0.38% | 2/1/2024 | |
| 0.02% | 0% | 1.02% | 2/20/2024 | |
| 0.02% | 2.62% | 0.64% | - | |
| 0.02% | 0% | 0.64% | 5/7/2024 | |
| 0.01% | 0% | 0.38% | 1/14/2024 | |
| 0.01% | 0% | 1.15% | 5/6/2024 | |
| 0.01% | 0% | 0.76% | 11/12/2024 | |
| 0.01% | 0% | 0.38% | 1/19/2024 | |
| 0.01% | 0% | 0.25% | 1/11/2024 | |
| 0.01% | 0% | 1.15% | 5/7/2024 | |
| 0.01% | 0% | 1.53% | 11/11/2024 | |
| 0.01% | 0% | 0.89% | 4/9/2024 | |
| 0.01% | 0% | 0.51% | 2/16/2024 | |
| 0.01% | 0% | 0.38% | 2/15/2024 | |
| 0.01% | 0% | 0.13% | 2/21/2024 | |
| 0.01% | 0% | 0.13% | 6/25/2024 | |
| 0% | 0% | 0.25% | 3/29/2024 | |
| 0% | 0% | 0.25% | 3/29/2024 | |
| 0% | 0% | 0.38% | 4/12/2024 | |
| 0% | 0% | 0.13% | 2/9/2024 | |
| 0% | 0% | 0.13% | 3/28/2024 | |
| 0% | 0% | 0.13% | 2/9/2024 | |
| 0% | 0% | 0.13% | 3/22/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 24.49% | 36.37% | |
| 26.61% | 23.69% | |
| 10.38% | 11.49% | |
| 6.55% | 2.86% | |
| 2.93% | 2.48% | |
| 3.67% | 1.53% | |
| 1.15% | 0.69% | |
| 4.21% | 0.65% | |
| 1.53% | 0.54% | |
| 1.02% | 0.22% | |
| 0.99% | 0.18% | |
| 1.11% | 0.16% | |
| 0.99% | 0.15% |